ISIN | IE00BWZN1T31 |
---|---|
Stock Name/Company | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EMUU (USD) - LSE CEBP (EUR) - F EMUU.LS (USD) - CXE EMUUz (USD) - CXE EMUU.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 13,884 | EUR 10,689,125 | EUR | New holding detected |
SAP.DE (SAP SE) | 36,284 | EUR 10,611,292 | EUR | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 9,558 | EUR 7,052,438 | EUR | New holding detected |
SIE.DE (Siemens AG) | 26,407 | EUR 6,266,644 | EUR | New holding detected |
SU.PA (Schneider Electric SE) | 19,001 | EUR 4,853,085 | EUR | New holding detected |
ALV.DE (Allianz SE) | 13,610 | EUR 4,690,258 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 74,977 | EUR 4,591,940 | EUR | New holding detected |
SAN.PA (Sanofi SA) | 39,679 | EUR 4,361,808 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 121,276 | EUR 4,250,254 | EUR | New holding detected |
AIR.PA (Airbus SE) | 20,646 | EUR 3,661,540 | EUR | New holding detected |
AI.PA (Air Liquide SA) | 20,091 | EUR 3,628,093 | EUR | New holding detected |
SAF.PA (Safran SA) | 12,619 | EUR 3,236,211 | EUR | New holding detected |
RMS.PA (Hermes International SCA) | 1,100 | EUR 3,231,881 | EUR | New holding detected |
SAN.MC (Banco Santander SA) | 538,328 | EUR 3,213,283 | EUR | New holding detected |
EL.PA (EssilorLuxottica SA) | 10,328 | EUR 3,187,458 | EUR | New holding detected |
IBE.MC (Iberdrola SA) | 213,882 | EUR 3,000,303 | EUR | New holding detected |
OR.PA (L'Oreal SA) | 8,344 | EUR 2,979,530 | EUR | New holding detected |
BNP.PA (BNP Paribas SA) | 35,359 | EUR 2,586,116 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,648 | EUR 2,574,110 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 200,234 | EUR 2,497,569 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 51,187 | EUR 2,463,884 | EUR | New holding detected |
CS.PA (AXA SA) | 61,179 | EUR 2,425,582 | EUR | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 508,152 | EUR 2,321,395 | EUR | New holding detected |
RACE.MI (Ferrari NV) | 4,380 | EUR 2,169,776 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 37,898 | EUR 2,145,488 | EUR | New holding detected |
PRX.AS (Prosus NV) | 47,525 | EUR 2,037,704 | EUR | New holding detected |
ENEL.MI (Enel SpA) | 282,567 | EUR 2,037,180 | EUR | New holding detected |
DG.PA (Vinci SA) | 17,380 | EUR 1,958,410 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 114,764 | EUR 1,937,856 | EUR | New holding detected |
IFX.DE (Infineon Technologies AG) | 45,368 | EUR 1,782,388 | EUR | New holding detected |
DB1.DE (Deutsche Boerse AG) | 6,543 | EUR 1,698,468 | EUR | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 26,017 | EUR 1,659,364 | EUR | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 31,217 | EUR 1,657,826 | EUR | New holding detected |
BAS.DE (BASF SE) | 31,006 | EUR 1,645,003 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 15,770 | EUR 1,592,382 | EUR | New holding detected |
BN.PA (Danone SA) | 22,432 | EUR 1,564,820 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 8,293 | EUR 1,558,316 | EUR | New holding detected |
ADS.DE (adidas AG) | 5,628 | EUR 1,544,916 | EUR | New holding detected |
ENR.DE (Siemens Energy AG) | 22,218 | EUR 1,445,113 | EUR | New holding detected |
ADYEN.AS (Adyen NV) | 758 | EUR 1,427,501 | EUR | New holding detected |
DHL.DE (Deutsche Post AG) | 35,433 | EUR 1,366,745 | EUR | New holding detected |
NDA-FI.HE | 109,603 | EUR 1,356,814 | EUR | New holding detected |
ARGX.BR (Argenx SE) | 2,081 | EUR 1,348,322 | EUR | New holding detected |
DBK.DE (Deutsche Bank AG) | 65,856 | EUR 1,316,637 | EUR | New holding detected |
RHM.DE (Rheinmetall AG) | 1,517 | EUR 1,198,151 | EUR | New holding detected |
AMS.MC (Amadeus IT Group SA) | 15,695 | EUR 1,173,787 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 32,392 | EUR 1,167,996 | EUR | New holding detected |
ENI.MI (Eni SpA) | 79,936 | EUR 1,166,950 | EUR | New holding detected |
G.MI (Generali) | 32,797 | EUR 1,105,950 | EUR | New holding detected |
CAP.PA (Capgemini SE) | 5,427 | EUR 1,046,952 | EUR | New holding detected |
ENGI.PA (Engie SA) | 63,689 | EUR 1,036,619 | EUR | New holding detected |
LR.PA (Legrand SA) | 9,158 | EUR 1,016,652 | EUR | New holding detected |
ASM.AS (ASM International NV) | 1,637 | EUR 985,154 | EUR | New holding detected |
DSY.PA (Dassault Systemes SE) | 23,403 | EUR 977,433 | EUR | New holding detected |
GLE.PA (Societe Generale SA) | 24,837 | EUR 951,810 | EUR | New holding detected |
STLAM.MI (Stellantis NV) | 68,466 | EUR 946,501 | EUR | New holding detected |
EOAN.DE (E.ON SE) | 78,206 | EUR 936,725 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 186,002 | EUR 927,535 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 137,847 | EUR 895,440 | EUR | New holding detected |
PUB.PA (Publicis Groupe SA) | 7,998 | EUR 874,109 | EUR | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 10,111 | EUR 853,017 | EUR | New holding detected |
UCB.BR (UCB SA) | 4,360 | EUR 851,346 | EUR | New holding detected |
UMG.AS (Universal Music Group NV) | 28,385 | EUR 848,188 | EUR | New holding detected |
HEIA.AS (Heineken NV) | 9,931 | EUR 822,497 | EUR | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,037 | EUR 818,654 | EUR | New holding detected |
EBS.VI (Erste Group Bank AG) | 11,781 | EUR 818,628 | EUR | New holding detected |
VNA.DE (Vonovia SE) | 25,847 | EUR 798,507 | EUR | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 27,549 | EUR 791,877 | EUR | New holding detected |
BAYN.DE (Bayer AG) | 34,437 | EUR 776,803 | EUR | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 17,039 | EUR 748,439 | EUR | New holding detected |
ORA.PA (Orange SA) | 64,269 | EUR 742,970 | EUR | New holding detected |
VOW3.DE (Volkswagen AG) | 7,117 | EUR 740,919 | EUR | New holding detected |
KER.PA (Kering SA) | 2,571 | EUR 738,211 | EUR | New holding detected |
FER.MC (Ferrovial SE) | 16,409 | EUR 733,435 | EUR | New holding detected |
RI.PA (Pernod Ricard SA) | 7,088 | EUR 731,983 | EUR | New holding detected |
HEI.DE (Heidelberg Materials AG) | 4,721 | EUR 720,623 | EUR | New holding detected |
SAMPO.HE (Sampo Oyj) | 85,275 | EUR 715,866 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 6,417 | EUR 703,663 | EUR | New holding detected |
VIE.PA (Veolia Environnement SA) | 24,263 | EUR 693,879 | EUR | New holding detected |
PRY.MI (Prysmian SpA) | 9,702 | EUR 682,262 | EUR | New holding detected |
KBC.BR (KBC Group NV) | 7,928 | EUR 679,767 | EUR | New holding detected |
AER (AerCap Holdings NV) | 6,708 | USD 664,226 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 32,832 | EUR 662,154 | EUR | New holding detected |
KNEBV.HE (Kone Oyj) | 11,753 | EUR 650,648 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 1,860 | EUR 650,111 | EUR | New holding detected |
RWE.DE (RWE AG) | 21,816 | EUR 645,978 | EUR | New holding detected |
MRK.DE (Merck KGaA) | 4,462 | EUR 637,561 | EUR | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 18,317 | EUR 613,656 | EUR | New holding detected |
TEF.MC (Telefonica SA) | 138,332 | EUR 606,613 | EUR | New holding detected |
AENA.MC (Aena SME SA) | 2,599 | EUR 597,109 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 7,170 | USD 593,031 | USD | New holding detected |
SHL.DE (Siemens Healthineers AG) | 9,767 | EUR 591,043 | EUR | New holding detected |
ACA.PA (Credit Agricole SA) | 36,894 | EUR 584,329 | EUR | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 14,641 | EUR 583,837 | EUR | New holding detected |
MONC.MI (Moncler SpA) | 8,132 | EUR 578,644 | EUR | New holding detected |
STMPA.PA (STMicroelectronics NV) | 23,616 | EUR 565,359 | EUR | New holding detected |
HNR1.DE (Hannover Rueck SE) | 2,089 | EUR 560,364 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 5,323 | EUR 551,210 | EUR | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 18,508 | EUR 551,117 | EUR | New holding detected |
HO.PA (Thales SA) | 3,221 | EUR 547,615 | EUR | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 5,866 | EUR 524,264 | EUR | New holding detected |
REP.MC (Repsol SA) | 40,862 | EUR 509,256 | EUR | New holding detected |
KPN.AS (Koninklijke KPN NV) | 135,904 | EUR 498,269 | EUR | New holding detected |
SAB.MC (Banco de Sabadell SA) | 192,249 | EUR 491,830 | EUR | New holding detected |
SY1.DE (Symrise AG) | 4,608 | EUR 488,228 | EUR | New holding detected |
MT.AS (ArcelorMittal SA) | 16,376 | EUR 473,279 | EUR | New holding detected |
A5G.IR (AIB Group PLC) | 72,752 | EUR 458,851 | EUR | New holding detected |
BEI.DE (Beiersdorf AG) | 3,450 | EUR 457,324 | EUR | New holding detected |
LDO.MI (Leonardo SpA) | 14,131 | EUR 450,859 | EUR | New holding detected |
NN.AS (NN Group NV) | 9,433 | EUR 440,820 | EUR | New holding detected |
BAMI.MI (Banco BPM SpA) | 45,011 | EUR 408,477 | EUR | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 21,490 | EUR 405,270 | EUR | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 49,071 | EUR 403,442 | EUR | New holding detected |
KRX.IR (Kingspan Group PLC) | 5,409 | EUR 388,554 | EUR | New holding detected |
1CO.FRA | 6,275 | EUR 387,584 | EUR | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 36,101 | EUR 376,208 | EUR | New holding detected |
AKZA.AS (Akzo Nobel NV) | 5,994 | EUR 368,101 | EUR | New holding detected |
RNO.PA (Renault SA) | 6,662 | EUR 360,607 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 17,784 | EUR 356,162 | EUR | New holding detected |
AC.PA (Accor SA) | 6,729 | EUR 350,544 | EUR | New holding detected |
BVI.PA (Bureau Veritas SA) | 10,957 | EUR 349,361 | EUR | New holding detected |
FME.DE (Fresenius Medical Care AG) | 7,115 | EUR 348,901 | EUR | New holding detected |
EXO.AS (EXOR NV) | 3,417 | EUR 339,400 | EUR | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 4,080 | EUR 336,037 | EUR | New holding detected |
EDP.LS | 109,719 | EUR 332,894 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,266 | EUR 330,477 | EUR | New holding detected |
SRG.MI (Snam SpA) | 68,939 | EUR 323,026 | EUR | New holding detected |
ENX.PA (Euronext NV) | 2,671 | EUR 322,710 | EUR | New holding detected |
HEIO.AS (Heineken Holding NV) | 4,437 | EUR 320,119 | EUR | New holding detected |
ZAL.DE (Zalando SE) | 7,789 | EUR 319,296 | EUR | New holding detected |
AGN.AS (Aegon Ltd) | 47,126 | EUR 317,533 | EUR | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 2,643 | EUR 316,432 | EUR | New holding detected |
IMCD.AS (IMCD NV) | 1,951 | EUR 316,328 | EUR | New holding detected |
QIA.DE (QIAGEN NV) | 7,622 | EUR 307,957 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 5,478 | EUR 307,207 | EUR | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 17,372 | EUR 304,320 | EUR | New holding detected |
BNR.DE (Brenntag SE) | 4,445 | EUR 300,801 | EUR | New holding detected |
AGS.BR (Ageas SA/NV) | 5,642 | EUR 298,155 | EUR | New holding detected |
EDEN.PA (Edenred SE) | 8,441 | EUR 293,006 | EUR | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 3,625 | EUR 283,661 | EUR | New holding detected |
CON.DE (Continental AG) | 3,892 | EUR 282,951 | EUR | New holding detected |
ASRNL.AS (ASR Nederland NV) | 5,606 | EUR 282,332 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 15,784 | EUR 279,301 | EUR | New holding detected |
GALP.LS | 16,377 | EUR 276,638 | EUR | New holding detected |
CA.PA (Carrefour SA) | 18,962 | EUR 273,514 | EUR | New holding detected |
TEN.MI (Tenaris SA) | 13,959 | EUR 271,475 | EUR | New holding detected |
ALO.PA (Alstom SA) | 12,216 | EUR 259,627 | EUR | New holding detected |
G24.DE (Scout24 SE) | 2,588 | EUR 256,248 | EUR | New holding detected |
NEM.DE (Nemetschek SE) | 1,958 | EUR 251,887 | EUR | New holding detected |
ELE.MC (Endesa SA) | 11,067 | EUR 251,719 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 4,716 | EUR 248,482 | EUR | New holding detected |
SRT3.DE (Sartorius AG) | 930 | EUR 244,422 | EUR | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 4,040 | EUR 242,539 | EUR | New holding detected |
RED.MC (Redeia Corp SA) | 13,891 | EUR 241,746 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 15,501 | EUR 238,956 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 21,375 | EUR 236,397 | EUR | New holding detected |
FORTUM.HE | 15,756 | EUR 235,078 | EUR | New holding detected |
FGR.PA (Eiffage SA) | 2,492 | EUR 233,171 | EUR | New holding detected |
SW.PA (Sodexo SA) | 3,133 | EUR 232,413 | EUR | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 1,031 | EUR 230,198 | EUR | New holding detected |
BPE.MI (BPER Banca SPA) | 34,520 | EUR 229,569 | EUR | New holding detected |
LI.PA (Klepierre SA) | 7,361 | EUR 227,485 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,543 | EUR 225,307 | EUR | New holding detected |
STERV.HE (Stora Enso Oyj) | 19,984 | EUR 224,975 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 2,134 | EUR 221,204 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 2,534 | EUR 220,656 | EUR | New holding detected |
LEG.DE (LEG Immobilien SE) | 2,654 | EUR 219,530 | EUR | New holding detected |
EN.PA (Bouygues SA) | 6,500 | EUR 218,170 | EUR | New holding detected |
RXL.PA (Rexel SA) | 7,587 | EUR 214,125 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 4,834 | EUR 213,141 | EUR | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 5,380 | EUR 212,573 | EUR | New holding detected |
KBX.DE (Knorr-Bremse AG) | 2,512 | EUR 209,410 | EUR | New holding detected |
TLX.DE (Talanx AG) | 2,286 | EUR 206,072 | EUR | New holding detected |
OMV.VI (OMV AG) | 5,022 | EUR 204,348 | EUR | New holding detected |
JMT.LS | 10,135 | EUR 203,556 | EUR | New holding detected |
ORNBV.HE (Orion Oyj) | 3,701 | EUR 202,648 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 2,833 | EUR 202,621 | EUR | New holding detected |
DHER.DE (Delivery Hero SE) | 6,414 | EUR 197,951 | EUR | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 13,873 | EUR 197,286 | EUR | New holding detected |
TEP.PA (Teleperformance SE) | 1,864 | EUR 194,480 | EUR | New holding detected |
EVK.DE (Evonik Industries AG) | 8,825 | EUR 181,435 | EUR | New holding detected |
CVC.AS (CVC Capital Partners PLC) | 7,499 | EUR 181,127 | EUR | New holding detected |
GET.PA (Getlink SE) | 10,445 | EUR 173,493 | EUR | New holding detected |
VER.VI (Verbund AG) | 2,330 | EUR 173,209 | EUR | New holding detected |
KESKOB.HE | 9,415 | EUR 172,887 | EUR | New holding detected |
AKE.PA (Arkema SA) | 1,954 | EUR 170,538 | EUR | New holding detected |
BIM.PA (BioMerieux) | 1,391 | EUR 165,303 | EUR | New holding detected |
RAA.DE (Rational AG) | 175 | EUR 159,946 | EUR | New holding detected |
AMUN.PA (Amundi SA) | 2,204 | EUR 159,358 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 14,964 | EUR 159,249 | EUR | New holding detected |
IPN.PA (Ipsen SA) | 1,345 | EUR 158,433 | EUR | New holding detected |
AM.PA (Dassault Aviation SA) | 686 | EUR 156,174 | EUR | New holding detected |
GFC.PA (Gecina SA) | 1,540 | EUR 155,695 | EUR | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 1,900 | EUR 150,263 | EUR | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 6,664 | EUR 149,070 | EUR | New holding detected |
RAND.AS (Randstad NV) | 3,803 | EUR 148,081 | EUR | New holding detected |
BOL.PA (Bollore SE) | 24,361 | EUR 147,419 | EUR | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 20,188 | EUR 142,935 | EUR | New holding detected |
INPST.AS (InPost SA) | 8,063 | EUR 142,172 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 15 | EUR 141,478 | EUR | New holding detected |
ADP.PA (Aeroports de Paris SA) | 1,170 | EUR 140,505 | EUR | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 3,485 | EUR 130,826 | EUR | New holding detected |
SOF.BR (Sofina SA) | 525 | EUR 129,928 | EUR | New holding detected |
DIE.BR (D'ieteren Group) | 773 | EUR 129,042 | EUR | New holding detected |
RF.PA (Eurazeo SE) | 1,529 | EUR 126,027 | EUR | New holding detected |
AMP.MI (Amplifon SpA) | 4,474 | EUR 125,801 | EUR | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 21,831 | EUR 121,905 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 11,710 | EUR 118,816 | EUR | New holding detected |
PUM.DE (Puma SE) | 3,702 | EUR 116,995 | EUR | New holding detected |
COV.PA (Covivio SA/France) | 2,044 | EUR 110,256 | EUR | New holding detected |
EDPR.LS | 11,744 | EUR 105,622 | EUR | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 335,063 | EUR 104,037 | EUR | New holding detected |
ANA.MC (Acciona SA) | 867 | EUR 100,318 | EUR | New holding detected |
GRF.MC (Grifols SA) | 10,529 | EUR 99,396 | EUR | New holding detected |
BC8.DE (Bechtle AG) | 2,707 | EUR 92,808 | EUR | New holding detected |
NEXI.MI (Nexi SpA) | 16,847 | EUR 82,508 | EUR | New holding detected |
SK.PA (SEB SA) | 868 | EUR 82,367 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 737 | EUR 77,202 | EUR | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 1,338 | EUR 76,641 | EUR | New holding detected |
JDEP.AS (JDE Peet's NV) | 4,184 | EUR 73,426 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 1,019 | EUR 69,213 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 61 | EUR 3,217 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 36,284 | EUR 10,506,985![]() | EUR 289.576![]() | |
ASML.AS (ASML Holding NV) | 13,884 | EUR 10,346,804![]() | EUR 745.232![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 9,558 | EUR 6,819,531![]() | EUR 713.489![]() | |
SIE.DE (Siemens AG) | 26,407 | EUR 5,808,750![]() | EUR 219.97![]() | |
SU.PA (Schneider Electric SE) | 19,001 | EUR 4,705,927![]() | EUR 247.667![]() | |
TTE.PA (TotalEnergies SE) | 74,977 | EUR 4,589,644![]() | EUR 61.214![]() | |
ALV.DE (Allianz SE) | 13,610 | EUR 4,561,634![]() | EUR 335.168![]() | |
SAN.PA (Sanofi SA) | 39,679 | EUR 4,301,326![]() | EUR 108.403![]() | |
DTE.DE (Deutsche Telekom AG) | 121,276 | EUR 4,292,489![]() | EUR 35.3944![]() | |
AIR.PA (Airbus SE) | 20,646 | EUR 3,638,342![]() | EUR 176.225![]() | |
AI.PA (Air Liquide SA) | 20,091 | EUR 3,560,128![]() | EUR 177.2![]() | |
SAF.PA (Safran SA) | 12,619 | EUR 3,225,455![]() | EUR 255.603![]() | |
SAN.MC (Banco Santander SA) | 538,328 | EUR 3,220,492![]() | EUR 5.9824![]() | |
RMS.PA (Hermes International SCA) | 1,100 | EUR 3,145,971![]() | EUR 2859.97![]() | |
EL.PA (EssilorLuxottica SA) | 10,328 | EUR 2,956,995![]() | EUR 286.309![]() | |
IBE.MC (Iberdrola SA) | 213,882 | EUR 2,955,315![]() | EUR 13.8175![]() | |
OR.PA (L'Oreal SA) | 8,344 | EUR 2,890,554![]() | EUR 346.423![]() | |
BNP.PA (BNP Paribas SA) | 35,359 | EUR 2,602,055![]() | EUR 73.5896![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,648 | EUR 2,544,842![]() | EUR 547.513![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 200,234 | EUR 2,484,244![]() | EUR 12.4067![]() | |
UCG.MI (UniCredit SpA) | 51,187 | EUR 2,472,813![]() | EUR 48.3094![]() | |
CS.PA (AXA SA) | 61,179 | EUR 2,413,537![]() | EUR 39.4504![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 508,152 | EUR 2,329,921![]() | EUR 4.58509![]() | |
ITX.MC (Industria de Diseno Textil SA) | 37,898 | EUR 2,130,005![]() | EUR 56.2036![]() | |
RACE.MI (Ferrari NV) | 4,380 | EUR 2,099,140![]() | EUR 479.256![]() | |
ENEL.MI (Enel SpA) | 282,567 | EUR 1,994,981![]() | EUR 7.0602![]() | |
PRX.AS (Prosus NV) | 47,525 | EUR 1,990,490![]() | EUR 41.883![]() | |
DG.PA (Vinci SA) | 17,380 | EUR 1,930,020![]() | EUR 111.048![]() | |
INGA.AS (ING Groep NV) | 114,764 | EUR 1,924,093![]() | EUR 16.7656![]() | |
IFX.DE (Infineon Technologies AG) | 45,368 | EUR 1,743,901![]() | EUR 38.439![]() | |
DB1.DE (Deutsche Boerse AG) | 6,543 | EUR 1,664,266![]() | EUR 254.358![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 31,217 | EUR 1,624,977![]() | EUR 52.0542![]() | |
MBG.DE (Mercedes-Benz Group AG) | 26,017 | EUR 1,565,347![]() | EUR 60.1663![]() | |
BN.PA (Danone SA) | 22,432 | EUR 1,563,733![]() | EUR 69.7099![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 15,770 | EUR 1,555,742![]() | EUR 98.652![]() | |
WKL.AS (Wolters Kluwer NV) | 8,293 | EUR 1,554,946![]() | EUR 187.501![]() | |
BAS.DE (BASF SE) | 31,006 | EUR 1,553,203![]() | EUR 50.0936![]() | |
ADS.DE (adidas AG) | 5,628 | EUR 1,517,350![]() | EUR 269.607![]() | |
ENR.DE (Siemens Energy AG) | 22,218 | EUR 1,386,097![]() | EUR 62.3862![]() | |
ARGX.BR (Argenx SE) | 2,081 | EUR 1,346,181![]() | EUR 646.891![]() | |
NDA-FI.HE | 109,603 | EUR 1,339,347![]() | EUR 12.22![]() | |
DBK.DE (Deutsche Bank AG) | 65,856 | EUR 1,313,165![]() | EUR 19.9399![]() | |
DHL.DE (Deutsche Post AG) | 35,433 | EUR 1,301,177![]() | EUR 36.7222![]() | |
ADYEN.AS (Adyen NV) | 758 | EUR 1,240,956![]() | EUR 1637.15![]() | |
AMS.MC (Amadeus IT Group SA) | 15,695 | EUR 1,172,898![]() | EUR 74.7307![]() | |
ENI.MI (Eni SpA) | 79,936 | EUR 1,163,059![]() | EUR 14.5499![]() | |
RHM.DE (Rheinmetall AG) | 1,517 | EUR 1,145,624![]() | EUR 755.19![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 32,392 | EUR 1,130,030![]() | EUR 34.8861![]() | |
G.MI (Generali) | 32,797 | EUR 1,087,682![]() | EUR 33.1641![]() | |
ENGI.PA (Engie SA) | 63,689 | EUR 1,041,228![]() | EUR 16.3486![]() | |
CAP.PA (Capgemini SE) | 5,427 | EUR 1,025,731![]() | EUR 189.005![]() | |
DSY.PA (Dassault Systemes SE) | 23,403 | EUR 972,541![]() | EUR 41.5563![]() | |
ASM.AS (ASM International NV) | 1,637 | EUR 962,846![]() | EUR 588.177![]() | |
GLE.PA (Societe Generale SA) | 24,837 | EUR 962,697![]() | EUR 38.7606![]() | |
LR.PA (Legrand SA) | 9,158 | EUR 927,205![]() | EUR 101.245![]() | |
EOAN.DE (E.ON SE) | 78,206 | EUR 922,414![]() | EUR 11.7947![]() | |
NOKIA.HE (Nokia Oyj) | 186,002 | EUR 918,342![]() | EUR 4.93727![]() | |
STLAM.MI (Stellantis NV) | 68,466 | EUR 900,148![]() | EUR 13.1474![]() | |
CABK.MC (CaixaBank SA) | 137,847 | EUR 896,296![]() | EUR 6.50211![]() | |
PUB.PA (Publicis Groupe SA) | 7,998 | EUR 877,379![]() | EUR 109.7![]() | |
UCB.BR (UCB SA) | 4,360 | EUR 860,924![]() | EUR 197.46![]() | |
UMG.AS (Universal Music Group NV) | 28,385 | EUR 837,421![]() | EUR 29.5022![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 10,111 | EUR 799,654![]() | EUR 79.0875![]() | |
HEIA.AS (Heineken NV) | 9,931 | EUR 798,811![]() | EUR 80.4361![]() | |
EBS.VI (Erste Group Bank AG) | 11,781 | EUR 784,345![]() | EUR 66.5771![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,037 | EUR 776,189![]() | EUR 33.6931![]() | |
VNA.DE (Vonovia SE) | 25,847 | EUR 773,805![]() | EUR 29.9379![]() | |
PHIA.AS (Koninklijke Philips NV) | 27,549 | EUR 771,319![]() | EUR 27.9981![]() | |
BAYN.DE (Bayer AG) | 34,437 | EUR 749,473![]() | EUR 21.7636![]() | |
FER.MC (Ferrovial SE) | 16,409 | EUR 723,770![]() | EUR 44.1081![]() | |
DTG.DE (Daimler Truck Holding AG) | 17,039 | EUR 720,273![]() | EUR 42.272![]() | |
RI.PA (Pernod Ricard SA) | 7,088 | EUR 719,539![]() | EUR 101.515![]() | |
ORA.PA (Orange SA) | 64,269 | EUR 716,697![]() | EUR 11.1515![]() | |
KER.PA (Kering SA) | 2,571 | EUR 706,095![]() | EUR 274.638![]() | |
SAMPO.HE (Sampo Oyj) | 85,275 | EUR 706,088![]() | EUR 8.28013![]() | |
HEI.DE (Heidelberg Materials AG) | 4,721 | EUR 705,215![]() | EUR 149.378![]() | |
VOW3.DE (Volkswagen AG) | 7,117 | EUR 692,066![]() | EUR 97.2413![]() | |
VIE.PA (Veolia Environnement SA) | 24,263 | EUR 674,032![]() | EUR 27.7802![]() | |
DSFIR.AS (DSM-Firmenich AG) | 6,417 | EUR 672,657![]() | EUR 104.824![]() | |
AER (AerCap Holdings NV) | 6,708 | USD 664,562![]() | USD 99.0701![]() | |
PRY.MI (Prysmian SpA) | 9,702 | EUR 661,632![]() | EUR 68.1954![]() | |
CBK.DE (Commerzbank AG) | 32,832 | EUR 647,959![]() | EUR 19.7356![]() | |
KBC.BR (KBC Group NV) | 7,928 | EUR 647,731![]() | EUR 81.7017![]() | |
MTX.DE (MTU Aero Engines AG) | 1,860 | EUR 644,829![]() | EUR 346.682![]() | |
RWE.DE (RWE AG) | 21,816 | EUR 643,847![]() | EUR 29.5126![]() | |
KNEBV.HE (Kone Oyj) | 11,753 | EUR 636,665![]() | EUR 54.1704![]() | |
MRK.DE (Merck KGaA) | 4,462 | EUR 622,554![]() | EUR 139.524![]() | |
TEF.MC (Telefonica SA) | 138,332 | EUR 604,991![]() | EUR 4.37347![]() | |
CLNX.MC (Cellnex Telecom SA) | 18,317 | EUR 604,046![]() | EUR 32.9773![]() | |
AENA.MC (Aena SME SA) | 2,599 | EUR 592,058![]() | EUR 227.802![]() | |
ACA.PA (Credit Agricole SA) | 36,894 | EUR 586,901![]() | EUR 15.9078![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 7,170 | USD 583,566![]() | USD 81.39![]() | |
SHL.DE (Siemens Healthineers AG) | 9,767 | EUR 579,944![]() | EUR 59.3779![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 14,641 | EUR 579,872![]() | EUR 39.606![]() | |
HNR1.DE (Hannover Rueck SE) | 2,089 | EUR 552,374![]() | EUR 264.42![]() | |
STMPA.PA (STMicroelectronics NV) | 23,616 | EUR 546,797![]() | EUR 23.1537![]() | |
KRZ.IR (Kerry Group PLC) | 5,323 | EUR 543,899![]() | EUR 102.179![]() | |
HO.PA (Thales SA) | 3,221 | EUR 535,277![]() | EUR 166.183![]() | |
UPM.HE (UPM-Kymmene Oyj) | 18,508 | EUR 534,700![]() | EUR 28.8902![]() | |
MONC.MI (Moncler SpA) | 8,132 | EUR 525,209![]() | EUR 64.5855![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 5,866 | EUR 514,312![]() | EUR 87.6768![]() | |
REP.MC (Repsol SA) | 40,862 | EUR 511,414![]() | EUR 12.5156![]() | |
KPN.AS (Koninklijke KPN NV) | 135,904 | EUR 495,968![]() | EUR 3.6494![]() | |
SAB.MC (Banco de Sabadell SA) | 192,249 | EUR 489,599![]() | EUR 2.54669![]() | |
SY1.DE (Symrise AG) | 4,608 | EUR 471,414![]() | EUR 102.303![]() | |
MT.AS (ArcelorMittal SA) | 16,376 | EUR 456,118![]() | EUR 27.8528![]() | |
BEI.DE (Beiersdorf AG) | 3,450 | EUR 454,157![]() | EUR 131.64![]() | |
A5G.IR (AIB Group PLC) | 72,752 | EUR 451,306![]() | EUR 6.20335![]() | |
NN.AS (NN Group NV) | 9,433 | EUR 440,242![]() | EUR 46.6704![]() | |
LDO.MI (Leonardo SpA) | 14,131 | EUR 438,444![]() | EUR 31.0271![]() | |
BAMI.MI (Banco BPM SpA) | 45,011 | EUR 413,786![]() | EUR 9.193![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 21,490 | EUR 403,720![]() | EUR 18.7864![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 49,071 | EUR 393,792![]() | EUR 8.02494![]() | |
1CO.FRA | 6,275 | EUR 385,355![]() | EUR 61.4112![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 36,101 | EUR 381,984![]() | EUR 10.581![]() | |
KRX.IR (Kingspan Group PLC) | 5,409 | EUR 379,305![]() | EUR 70.1248![]() | |
AKZA.AS (Akzo Nobel NV) | 5,994 | EUR 352,429![]() | EUR 58.797![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 17,784 | EUR 351,808![]() | EUR 19.7823![]() | |
AC.PA (Accor SA) | 6,729 | EUR 348,458![]() | EUR 51.7845![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 4,080 | EUR 348,326![]() | EUR 85.374![]() | |
FME.DE (Fresenius Medical Care AG) | 7,115 | EUR 345,271![]() | EUR 48.5272![]() | |
RNO.PA (Renault SA) | 6,662 | EUR 345,265![]() | EUR 51.826![]() | |
BVI.PA (Bureau Veritas SA) | 10,957 | EUR 343,943![]() | EUR 31.3903![]() | |
EXO.AS (EXOR NV) | 3,417 | EUR 332,131![]() | EUR 97.1996![]() | |
EDP.LS | 109,719 | EUR 329,614![]() | EUR 3.00417![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,266 | EUR 325,977![]() | EUR 52.0231![]() | |
ENX.PA (Euronext NV) | 2,671 | EUR 317,806![]() | EUR 118.984![]() | |
AGN.AS (Aegon Ltd) | 47,126 | EUR 316,587![]() | EUR 6.71788![]() | |
SRG.MI (Snam SpA) | 68,939 | EUR 316,449![]() | EUR 4.59028![]() | |
BESI.AS (BE Semiconductor Industries NV) | 2,643 | EUR 315,023![]() | EUR 119.191![]() | |
HEIO.AS (Heineken Holding NV) | 4,437 | EUR 310,454![]() | EUR 69.9693![]() | |
ZAL.DE (Zalando SE) | 7,789 | EUR 309,219![]() | EUR 39.6994![]() | |
G1A.DE (GEA Group AG) | 5,478 | EUR 306,008![]() | EUR 55.8613![]() | |
IMCD.AS (IMCD NV) | 1,951 | EUR 305,604![]() | EUR 156.64![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 17,372 | EUR 304,823![]() | EUR 17.5468![]() | |
QIA.DE (QIAGEN NV) | 7,622 | EUR 304,170![]() | EUR 39.9068![]() | |
AGS.BR (Ageas SA/NV) | 5,642 | EUR 296,148![]() | EUR 52.4899![]() | |
ABN.AS (ABN AMRO Bank NV) | 15,784 | EUR 292,513![]() | EUR 18.5322![]() | |
BNR.DE (Brenntag SE) | 4,445 | EUR 288,927![]() | EUR 65.0005![]() | |
EDEN.PA (Edenred SE) | 8,441 | EUR 287,556![]() | EUR 34.0666![]() | |
ASRNL.AS (ASR Nederland NV) | 5,606 | EUR 279,546![]() | EUR 49.8655![]() | |
HEN.DE (Henkel AG & Co KGaA) | 3,625 | EUR 279,397![]() | EUR 77.075![]() | |
TEN.MI (Tenaris SA) | 13,959 | EUR 274,113![]() | EUR 19.637![]() | |
GALP.LS | 16,377 | EUR 274,027![]() | EUR 16.7324![]() | |
CA.PA (Carrefour SA) | 18,962 | EUR 267,712![]() | EUR 14.1183![]() | |
CON.DE (Continental AG) | 3,892 | EUR 265,901![]() | EUR 68.3199![]() | |
ALO.PA (Alstom SA) | 12,216 | EUR 260,288![]() | EUR 21.3071![]() | |
G24.DE (Scout24 SE) | 2,588 | EUR 253,969![]() | EUR 98.1333![]() | |
ELE.MC (Endesa SA) | 11,067 | EUR 248,320![]() | EUR 22.4379![]() | |
NEM.DE (Nemetschek SE) | 1,958 | EUR 247,595![]() | EUR 126.453![]() | |
ERF.PA (Eurofins Scientific SE) | 4,716 | EUR 246,955![]() | EUR 52.3654![]() | |
SRT3.DE (Sartorius AG) | 930 | EUR 241,280![]() | EUR 259.441![]() | |
PST.MI (Poste Italiane SpA) | 15,501 | EUR 237,581![]() | EUR 15.3268![]() | |
RED.MC (Redeia Corp SA) | 13,891 | EUR 235,168![]() | EUR 16.9295![]() | |
SW.PA (Sodexo SA) | 3,133 | EUR 231,401![]() | EUR 73.8592![]() | |
BPE.MI (BPER Banca SPA) | 34,520 | EUR 231,113![]() | EUR 6.69505![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 4,040 | EUR 230,751![]() | EUR 57.1166![]() | |
FORTUM.HE | 15,756 | EUR 229,885![]() | EUR 14.5903![]() | |
FGR.PA (Eiffage SA) | 2,492 | EUR 228,521![]() | EUR 91.7018![]() | |
DIM.PA (Sartorius Stedim Biotech) | 1,031 | EUR 227,484![]() | EUR 220.644![]() | |
LI.PA (Klepierre SA) | 7,361 | EUR 222,511![]() | EUR 30.2284![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 2,134 | EUR 219,378![]() | EUR 102.801![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,543 | EUR 217,028![]() | EUR 61.2554![]() | |
METSO.HE (Metso Oyj) | 21,375 | EUR 216,634![]() | EUR 10.1349![]() | |
LEG.DE (LEG Immobilien SE) | 2,654 | EUR 214,303![]() | EUR 80.7472![]() | |
EN.PA (Bouygues SA) | 6,500 | EUR 213,341![]() | EUR 32.8217![]() | |
SYENS.BR (Syensqo SA) | 2,534 | EUR 212,132![]() | EUR 83.7143![]() | |
ELISA.HE (Elisa Oyj) | 4,834 | EUR 211,012![]() | EUR 43.6516![]() | |
STERV.HE (Stora Enso Oyj) | 19,984 | EUR 207,408![]() | EUR 10.3787![]() | |
JMT.LS | 10,135 | EUR 204,278![]() | EUR 20.1557![]() | |
KBX.DE (Knorr-Bremse AG) | 2,512 | EUR 203,645![]() | EUR 81.0689![]() | |
RXL.PA (Rexel SA) | 7,587 | EUR 203,449![]() | EUR 26.8155![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 5,380 | EUR 202,588![]() | EUR 37.6558![]() | |
ORNBV.HE (Orion Oyj) | 3,701 | EUR 200,792![]() | EUR 54.2534![]() | |
OMV.VI (OMV AG) | 5,022 | EUR 200,048![]() | EUR 39.8343![]() | |
TLX.DE (Talanx AG) | 2,286 | EUR 200,026![]() | EUR 87.5004![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 2,833 | EUR 198,958![]() | EUR 70.2287![]() | |
UNI.MI (Unipol Gruppo SpA) | 13,873 | EUR 197,591![]() | EUR 14.2428![]() | |
TEP.PA (Teleperformance SE) | 1,864 | EUR 191,119![]() | EUR 102.532![]() | |
CVC.AS (CVC Capital Partners PLC) | 7,499 | EUR 178,608![]() | EUR 23.8176![]() | |
NESTE.HE (Neste Oyj) | 14,964 | EUR 176,961![]() | EUR 11.8258![]() | |
VER.VI (Verbund AG) | 2,330 | EUR 176,443![]() | EUR 75.7266![]() | |
EVK.DE (Evonik Industries AG) | 8,825 | EUR 175,814![]() | EUR 19.9223![]() | |
DHER.DE (Delivery Hero SE) | 6,414 | EUR 174,656![]() | EUR 27.2304![]() | |
GET.PA (Getlink SE) | 10,445 | EUR 171,466![]() | EUR 16.4161![]() | |
KESKOB.HE | 9,415 | EUR 168,377![]() | EUR 17.8839![]() | |
IPN.PA (Ipsen SA) | 1,345 | EUR 166,033![]() | EUR 123.445![]() | |
BIM.PA (BioMerieux) | 1,391 | EUR 164,064![]() | EUR 117.947![]() | |
AKE.PA (Arkema SA) | 1,954 | EUR 162,361![]() | EUR 83.0916![]() | |
RAA.DE (Rational AG) | 175 | EUR 160,206![]() | EUR 915.463![]() | |
AMUN.PA (Amundi SA) | 2,204 | EUR 158,556![]() | EUR 71.9401![]() | |
AM.PA (Dassault Aviation SA) | 686 | EUR 154,564![]() | EUR 225.312![]() | |
GFC.PA (Gecina SA) | 1,540 | EUR 154,480![]() | EUR 100.312![]() | |
RAND.AS (Randstad NV) | 3,803 | EUR 152,831![]() | EUR 40.187![]() | |
BOL.PA (Bollore SE) | 24,361 | EUR 146,445![]() | EUR 6.01145![]() | |
WDP.BR (Warehouses De Pauw CVA) | 6,664 | EUR 145,033![]() | EUR 21.7637![]() | |
LOTB.BR (Lotus Bakeries NV) | 15 | EUR 141,598![]() | EUR 9439.87![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 1,900 | EUR 141,417![]() | EUR 74.43![]() | |
INPST.AS (InPost SA) | 8,063 | EUR 139,012![]() | EUR 17.2407![]() | |
LHA.DE (Deutsche Lufthansa AG) | 20,188 | EUR 138,301![]() | EUR 6.85065![]() | |
ADP.PA (Aeroports de Paris SA) | 1,170 | EUR 134,963![]() | EUR 115.353![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 3,485 | EUR 128,989![]() | EUR 37.0126![]() | |
DIE.BR (D'ieteren Group) | 773 | EUR 128,059![]() | EUR 165.665![]() | |
SOF.BR (Sofina SA) | 525 | EUR 127,547![]() | EUR 242.947![]() | |
RF.PA (Eurazeo SE) | 1,529 | EUR 125,223![]() | EUR 81.8986![]() | |
AMP.MI (Amplifon SpA) | 4,474 | EUR 123,036![]() | EUR 27.5002![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 11,710 | EUR 118,619![]() | EUR 10.1297![]() | |
CPR.MI (Davide Campari-Milano NV) | 21,831 | EUR 116,765![]() | EUR 5.34859![]() | |
PUM.DE (Puma SE) | 3,702 | EUR 115,784![]() | EUR 31.2761![]() | |
COV.PA (Covivio SA/France) | 2,044 | EUR 108,562![]() | EUR 53.1125![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 335,063 | EUR 106,150![]() | EUR 0.316806![]() | |
EDPR.LS | 11,744 | EUR 103,248![]() | EUR 8.79155![]() | |
ANA.MC (Acciona SA) | 867 | EUR 98,033![]() | EUR 113.072![]() | |
GRF.MC (Grifols SA) | 10,529 | EUR 95,897![]() | EUR 9.10789![]() | |
BC8.DE (Bechtle AG) | 2,707 | EUR 91,095![]() | EUR 33.6516![]() | |
NEXI.MI (Nexi SpA) | 16,847 | EUR 79,727![]() | EUR 4.73242![]() | |
SK.PA (SEB SA) | 868 | EUR 79,417![]() | EUR 91.4942![]() | |
DIA.MI (DiaSorin SpA) | 737 | EUR 76,193![]() | EUR 103.383![]() | |
JDEP.AS (JDE Peet's NV) | 4,184 | EUR 72,309![]() | EUR 17.2823![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 1,338 | EUR 71,064![]() | EUR 53.1121![]() | |
ELI.BR (Elia Group SA/NV) | 1,019 | EUR 66,912![]() | EUR 65.6644![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 61 | EUR 3,173 | EUR | New holding detected |
Detail on historic holdings of IE00BWZN1T31
Date | Shares Issued | Num New EMUU Shares | NAV | Market value of new EMUU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 18,500,000 | 0 | 0 | 2,992,525 | EUR 737,164 USD -1,049,813 GBP 20,850 | |
2025-01-27 | 18,500,000 | 0 | 0 | 2,976,057 | EUR 736,406 USD -2,416,928 GBP 20,919 | |
2025-01-24 | 18,500,000 | 0 | 0 | -81,109 | EUR 750,676 USD -2,770,998 GBP 20,938 | |
2025-01-23 | 18,500,000 | 0 | 0 | -80,424 | EUR 749,695 USD -567,409 GBP 20,668 | |
2025-01-22 | 18,500,000 | 0 | 0 | 1,393 | EUR 833,011 USD -992,739 GBP 20,656 | |
2025-01-21 | 18,500,000 | 0 | 0 | 0 | EUR 817,417 USD -650,126 GBP 20,628 | |
0 | 5,808,442 |